The fund is a US Dollar denominated, Sharia compliant open ended fund that will invest in a diversified portfolio of Sukuk both in the MENA region and globally. The primary investment objective of the fund is to achieve high income as well as capital growth. Certain share classes of the fund will make income distributions on a semiannual basis, derived from income generated by the underlying Sukuk or maturity proceeds of Sukuk.
Emirates Global Sukuk Fd C USD Cap
Latest Price NAV
USD
10.52
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
-2.14
5 Yrs Performance
0.78
10 Yrs Performance
N.A
Top Holdings
1.
DP WORLD SALAAM 6% 01-JAN-4000
3.99
%
2.
TMS ISSUER SARL 23-AUG-2032
3.97
%
3.
EMG SUKUK LTD 4.564% 18-JUN-2024
3.44
%
4.
KSA SUKUK LTD 17-MAY-2031
3.37
%
5.
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA
3.18
%
6.
KSA SUKUK LTD 4.511% 22-MAY-2033
3
%
7.
NOGAHOLDING SUKUK LTD 6.625% 25-MAY-2033
2.97
%
8.
ANB SUKUK LTD 3.326% 28-OCT-2030
2.84
%
9.
EMAAR SUKUK LTD 3.635% 15-SEP-2026
2.79
%
10.
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA
2.77
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
4
Actual Charge :
N.A
Contact
Company Name:
Waystone Mngmnt
Website :
https://www.mdo-manco.com/